RSSL vs IACT vs F100

  • RSSL
  • IACT
  • F100

RSSL, IACT and F100 hold at least 2,242 companies between them. None is in every one of them, and RSSL and F100 are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%
Fund size$18.8m$258.0m--
Holdings1977267104
1Y price return+7.1%+11.4%+2.8%
Distribution yield0.51%0.53%3.50%
Look-through coverage98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldIACTnot heldF1007.4%

and 2,232 more companies the funds hold

How alike they are

Keep going

See RSSL + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company